A detailed history of Rockbridge Investment Management, Lcc transactions in Apple Inc. stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 28,692 shares of AAPL stock, worth $7.32 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
28,692
Previous 29,459 2.6%
Holding current value
$7.32 Million
Previous $6.2 Billion 7.75%
% of portfolio
0.87%
Previous 0.88%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$207.23 - $234.82 $158,945 - $180,106
-767 Reduced 2.6%
28,692 $6.69 Billion
Q2 2024

Aug 14, 2024

SELL
$165.0 - $216.67 $279,840 - $367,472
-1,696 Reduced 5.44%
29,459 $6.2 Billion
Q1 2024

May 15, 2024

SELL
$169.0 - $195.18 $864,266 - $998,150
-5,114 Reduced 14.1%
31,155 $5.34 Billion
Q4 2023

Feb 14, 2024

BUY
$166.89 - $198.11 $1.24 Million - $1.47 Million
7,442 Added 25.82%
36,269 $6.98 Billion
Q3 2023

May 28, 2024

BUY
$170.43 - $196.45 $2.02 Million - $2.33 Million
11,854 Added 52.29%
34,522 $5.91 Million
Q2 2023

May 28, 2024

SELL
$160.1 - $193.97 $270,569 - $327,809
-1,690 Reduced 6.94%
22,668 $4.4 Million
Q1 2023

May 28, 2024

SELL
$125.02 - $164.9 $1,750 - $2,308
-14 Reduced 0.06%
24,358 $4.02 Million
Q4 2022

May 28, 2024

SELL
$126.04 - $155.74 $154,146 - $190,470
-1,223 Reduced 4.78%
24,372 $3.17 Million
Q3 2022

May 28, 2024

SELL
$138.2 - $174.55 $45,467 - $57,426
-329 Reduced 1.27%
25,595 $3.54 Million
Q2 2022

May 28, 2024

SELL
$130.06 - $178.44 $217,850 - $298,887
-1,675 Reduced 6.07%
25,924 $3.54 Million
Q1 2022

May 28, 2024

SELL
$150.62 - $182.01 $535,604 - $647,227
-3,556 Reduced 11.41%
27,599 $4.82 Million
Q4 2021

Feb 14, 2022

SELL
$139.14 - $180.33 $3,200 - $4,147
-23 Reduced 0.08%
28,827 $5.12 Million
Q3 2021

Nov 12, 2021

SELL
$137.27 - $156.69 $83,048 - $94,797
-605 Reduced 2.05%
28,850 $4.08 Million
Q2 2021

Aug 05, 2021

SELL
$122.77 - $136.96 $326,568 - $364,313
-2,660 Reduced 8.28%
29,455 $4.03 Million
Q1 2021

May 20, 2021

SELL
$116.36 - $143.16 $531,881 - $654,384
-4,571 Reduced 12.46%
32,115 $3.92 Million
Q4 2020

Mar 04, 2021

BUY
$108.77 - $136.69 $909,208 - $1.14 Million
8,359 Added 29.51%
36,686 $4.87 Million
Q3 2020

Nov 03, 2020

BUY
$91.03 - $134.18 $1.94 Million - $2.86 Million
21,336 Added 305.19%
28,327 $3.28 Million
Q2 2020

Aug 20, 2020

BUY
$60.23 - $91.63 $421,067 - $640,585
6,991 New
6,991 $2.55 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.1T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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